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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.74B
AUM Growth
-$46.6M
Cap. Flow
-$15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
20.69%
Holding
3,121
New
80
Increased
374
Reduced
739
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
HON icon
Honeywell
HON
+$3.25M
3
GME icon
GameStop
GME
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.68M
2
TECH icon
Bio-Techne
TECH
+$5.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Consumer Discretionary 10.75%
3 Financials 10.75%
4 Healthcare 9.7%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1301
Forward Air
FWRD
$658M
$173K 0.01%
2,084
-141
-6% -$12.3K
JKHY icon
1302
Jack Henry & Associates
JKHY
$10.9B
$173K 0.01%
1,053
– –
LVS icon
1303
Las Vegas Sands
LVS
$29.9B
$173K 0.01%
4,722
– –
BCC icon
1304
Boise Cascade
BCC
$2.92B
$172K 0.01%
3,180
– –
GKOS icon
1305
Glaukos
GKOS
$11.1B
$172K 0.01%
3,577
– –
IRBT
1306
DELISTED
iRobot
IRBT
$172K 0.01%
2,193
– –
SASR
1307
DELISTED
Sandy Spring Bancorp Inc
SASR
$172K 0.01%
3,747
– –
EAT icon
1308
Brinker International
EAT
$10.1B
$171K 0.01%
3,483
-205
-6% -$11.1K
FCEL icon
1309
FuelCell Energy
FCEL
$1.79B
$171K 0.01%
854
– –
IRM icon
1310
Iron Mountain
IRM
$38B
$171K 0.01%
3,944
– –
IRT icon
1311
Independence Realty Trust
IRT
$4.03B
$171K 0.01%
8,416
– –
NSTG
1312
DELISTED
NanoString Technologies, Inc.
NSTG
$171K 0.01%
3,557
– –
CPB icon
1313
Campbell Soup
CPB
$6.92B
$170K 0.01%
4,077
-125
-3% -$5.43K
FFBC icon
1314
First Financial Bancorp
FFBC
$3.62B
$170K 0.01%
7,256
-632
-8% -$14.5K
FFIV icon
1315
F5
FFIV
$23.2B
$170K 0.01%
853
– –
IDCC icon
1316
InterDigital
IDCC
$8.93B
$170K 0.01%
2,504
– –
LGND icon
1317
Ligand Pharmaceuticals
LGND
$5.79B
$170K 0.01%
1,954
-7,324
-79% -$566K
MD icon
1318
Pediatrix Medical
MD
$2.16B
$170K 0.01%
5,969
– –
PRGS icon
1319
Progress Software
PRGS
$1.8B
$170K 0.01%
3,448
– –
RIOT icon
1320
Riot Platforms
RIOT
$7.01B
$170K 0.01%
6,611
– –
HWM icon
1321
Howmet Aerospace
HWM
$114B
$169K 0.01%
5,401
– –
MOG.A icon
1322
Moog Inc Class A
MOG.A
$13.9B
$169K 0.01%
2,219
-149
-6% -$11.6K
MOS icon
1323
The Mosaic Company
MOS
$6.97B
$169K 0.01%
4,721
– –
TOWN icon
1324
Towne Bank
TOWN
$3.51B
$169K 0.01%
5,446
– –
ARCB icon
1325
ArcBest
ARCB
$3.28B
$168K 0.01%
2,049
– –
51 52
53
54 55

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EPIM
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Ameritas Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ameritas Investment Partners held 3,121 positions worth $2.74B, down 1.7% from $2.79B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ameritas Investment Partners opened 80 new positions and exited 38, leaving the 3,121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ameritas Investment Partners's largest Q3 2021 buy was GameStop: 65,928 shares worth $2.89M.
  • Ameritas Investment Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.84M increase.
  • Ameritas Investment Partners's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.68M.
  • Ameritas Investment Partners fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $2.89M.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.74B portfolio in Q3 2021.
  • Ameritas Investment Partners opened 80 new positions and closed 38 in Q3 2021.
  • Ameritas Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $2.74B.

Based on Ameritas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.